A detailed history of Us Bancorp \De\ transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 5 shares of CLM stock, worth $43. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$43
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$6.97 - $7.52 $4,516 - $4,872
-648 Reduced 99.23%
5 $0
Q4 2022

Feb 13, 2023

SELL
$7.22 - $9.2 $14 - $18
-2 Reduced 0.31%
653 $4,000
Q3 2022

Oct 27, 2022

BUY
$8.18 - $10.81 $932 - $1,232
114 Added 21.07%
655 $6,000
Q2 2022

Aug 01, 2022

BUY
$7.81 - $14.47 $4,209 - $7,799
539 Added 26950.0%
541 $5,000
Q2 2021

Aug 05, 2021

SELL
$10.9 - $13.75 $21 - $27
-2 Reduced 50.0%
2 $0
Q1 2021

Apr 28, 2021

BUY
$11.71 - $13.6 $46 - $54
4 New
4 $0

Others Institutions Holding CLM

About CORNERSTONE STRATEGIC VALUE FUND INC


  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.